|
JM Large Cap Fund Growth
|
0.86
|
1.71%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
100%
|
|
Quant Mid Cap Fund Growth
|
7.47
|
4.34%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
100%
|
|
Quant Absolute Fund Growth
|
0.94
|
1.10%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Quant Active Fund Growth
|
13.45
|
1.28%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
100%
|
|
LIC MF Childrens Fund
|
0.11
|
0.76%
|
2,614
|
-1,646
|
-38.64%
|
4,260
|
0%
|
4,260
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
1.56
|
6.82%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
59.94
|
1.44%
|
1,408,593
|
-238,890
|
-14.50%
|
1,647,483
|
0%
|
1,647,483
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0.81
|
2.76%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
1.52
|
2.21%
|
35,610
|
778
|
2.23%
|
34,832
|
30.14%
|
26,766
|
5.94%
|
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.32%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.87
|
0.28%
|
20,555
|
0
|
0%
|
20,555
|
0%
|
20,555
|
-27.89%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
1,775
|
0
|
0%
|
1,775
|
0%
|
1,775
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.61
|
0.90%
|
249,240
|
0
|
0%
|
249,240
|
0%
|
249,240
|
0%
|
|
Axis Midcap Fund Growth
|
93.07
|
0.63%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.92
|
1.23%
|
209,635
|
0
|
0%
|
209,635
|
0%
|
209,635
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.94
|
0.93%
|
92,660
|
-18,400
|
-16.57%
|
111,060
|
-1.50%
|
112,751
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.47
|
1.03%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.50
|
1.18%
|
152,768
|
0
|
0%
|
152,768
|
0%
|
152,768
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-70,941
|
-100%
|
70,941
|
-57.30%
|
166,126
|
4.70%
|
|
Axis Children's Regular Lock in Growth
|
6.39
|
0.94%
|
150,124
|
0
|
0%
|
150,124
|
0%
|
150,124
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.11
|
1.48%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.39%
|
36,299
|
0
|
0%
|
36,299
|
0%
|
36,299
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.26
|
1.08%
|
100,088
|
-12,795
|
-11.33%
|
112,883
|
0%
|
112,883
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.03
|
0.96%
|
47,631
|
0
|
0%
|
47,631
|
0%
|
47,631
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.43
|
1.01%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
-11.04%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
48.67
|
1.13%
|
1,143,593
|
0
|
0%
|
1,143,593
|
0%
|
1,143,593
|
43.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
613
|
1
|
0.16%
|
612
|
0%
|
612
|
9.68%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.33%
|
32,142
|
-313
|
-0.96%
|
32,455
|
-0.69%
|
32,680
|
-17.58%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.32%
|
25,105
|
387
|
1.57%
|
24,718
|
8.63%
|
22,755
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
2,350
|
106
|
4.72%
|
2,244
|
4.28%
|
2,152
|
7.33%
|
|
Union Large & Midcap Fund Regular Growth
|
3.58
|
1.44%
|
84,081
|
-2,743
|
-3.16%
|
86,824
|
-6.67%
|
93,031
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.86
|
1.92%
|
137,718
|
0
|
0%
|
137,718
|
0%
|
137,718
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.33%
|
7,085
|
22
|
0.31%
|
7,063
|
16.88%
|
6,043
|
-7.12%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.05
|
0.78%
|
95,121
|
0
|
0%
|
95,121
|
-4.69%
|
99,805
|
-2.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.33%
|
12,687
|
677
|
5.64%
|
12,010
|
18.98%
|
10,094
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
3,757
|
-184
|
-4.67%
|
3,941
|
9.17%
|
3,610
|
4.21%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.95%
|
1,170
|
463
|
65.49%
|
707
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
1.25%
|
21,997
|
2,808
|
14.63%
|
19,189
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
0.79%
|
15,541
|
3,642
|
30.61%
|
11,899
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.30
|
0.45%
|
30,625
|
30,625
|
100%
|
-
|
-%
|
-
|
-%
|